NORSK SKIPSEKSPEDITØRERS FORENING NSF GARANTIFOND

8493 RISØYHAMN

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

700,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 000	6 000	1 000
Net Income	−124 000	−33 000	−242 000
Total Assets	2 802 000	2 945 000	2 964 000
Total Equity	2 798 000	2 922 000	2 956 000

Income (NOK)	2022	2021	2020
Revenue	14 000	6 000	1 000
Expenditure	166 000	55 000	275 000
Operating Profit	−153 000	−49 000	−274 000
Financial Income	33 000	20 000	37 000
Financial Costs	0	0	0
Financial Balance	33 000	20 000	37 000
Earnings Before Tax	−120 000	−29 000	−237 000
Tax	4 000	4 000	4 000
Net Income	−124 000	−33 000	−242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 802 000	2 945 000	2 964 000
Total Assets	2 802 000	2 945 000	2 964 000
Total Retained Equity	2 798 000	2 922 000	2 956 000
Total Equity	2 798 000	2 922 000	2 956 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	23 000	8 000
Total Equity and Debt	2 802 000	2 945 000	2 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	14 000	6 000	1 000
Revenue	14 000	6 000	1 000
Cost of Goods Sold	0	0	0
Salary Costs	0	32 000	30 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	166 000	55 000	275 000
Operating Profit	−153 000	−49 000	−274 000
Financial Income	33 000	20 000	37 000
Financial Costs	0	0	0
Financial Balance	33 000	20 000	37 000
Dividends	0	0	0
Net Income	−124 000	−33 000	−242 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 802 000	2 945 000	2 964 000
Total Current Assets	2 802 000	2 945 000	2 964 000
Total Assets	2 802 000	2 945 000	2 964 000
Total Equity	2 798 000	2 922 000	2 956 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	0	17 000	3 000
Total Current Debt	4 000	23 000	8 000
Total Equity and Debt	2 802 000	2 945 000	2 964 000

Financial indicators	2022	2021	2020
Return on Equity	−4,43 %	−1,13 %	−8,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1 092,86 %	−816,67 %	−27 400 %
Current Ratio	700,5	128,04	370,5
Quick Ratio	700,5	128,04	370,5
Equity Ratio	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %